EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.08%
15,700
227
$1.59M 0.08%
24,600
228
$1.57M 0.08%
64,000
+51,733
229
$1.55M 0.08%
70,275
+5,103
230
$1.5M 0.08%
10,100
231
$1.45M 0.07%
62,800
232
$1.45M 0.07%
20,500
-23,500
233
$1.41M 0.07%
29,500
+600
234
$1.41M 0.07%
23,800
235
$1.37M 0.07%
10,600
236
$1.34M 0.07%
91,350
237
$1.27M 0.06%
15,500
+5,300
238
$1.25M 0.06%
19,200
+2,600
239
$1.23M 0.06%
19,900
+2,000
240
$1.21M 0.06%
17,800
-9,900
241
$1.16M 0.06%
+12,500
242
$1.15M 0.06%
4,953
243
$1.05M 0.05%
+26,800
244
$1.05M 0.05%
11,900
+9,200
245
$1.02M 0.05%
23,800
-13,300
246
$1.01M 0.05%
58,000
+23,600
247
$952K 0.05%
18,600
248
$939K 0.05%
16,400
-4,000
249
$916K 0.05%
15,600
250
$896K 0.05%
13,200
+2,700
8 9
10
11 12